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L'ÉQUIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35245995
Skipper Clements Allé 4, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
L'ÉQUIPE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About L'ÉQUIPE HOLDING ApS

L'ÉQUIPE HOLDING ApS (CVR number: 35245995) is a company from KØBENHAVN. The company recorded a gross profit of 72.7 kDKK in 2024. The operating profit was 42.7 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L'ÉQUIPE HOLDING ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.12-11.31154.67-80.7572.74
EBIT25.57-28.62133.31- 110.7842.72
Net earnings1 110.84498.04894.731 877.31- 100.86
Shareholders equity total3 561.953 946.994 727.326 486.836 263.97
Balance sheet total (assets)3 903.874 128.466 365.128 177.577 407.82
Net debt-1 581.39-1 359.13261.45-9.09159.18
Profitability
EBIT-%
ROA29.2 %15.8 %18.5 %26.4 %-0.3 %
ROE36.3 %13.3 %20.6 %33.5 %-1.6 %
ROI32.0 %16.6 %19.1 %28.2 %-0.3 %
Economic value added (EVA)- 159.95- 202.11-99.42- 393.27- 348.89
Solvency
Equity ratio91.2 %95.6 %74.3 %79.3 %84.6 %
Gearing0.4 %2.1 %29.0 %15.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.614.18.312.14.7
Current ratio5.614.18.312.14.7
Cash and cash equivalents1 597.191 443.311 108.391 023.23925.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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